Green-Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green-Agro ApS
Green-Agro ApS (CVR number: 40435565) is a company from SVENDBORG. The company recorded a gross profit of 805.6 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green-Agro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.01 | 960.47 | 941.74 | 849.82 | 805.63 |
EBIT | 274.09 | 553.67 | 467.79 | 250.71 | 118.65 |
Net earnings | 115.98 | 280.49 | 217.70 | 219.85 | - 250.57 |
Shareholders equity total | 2 973.84 | 4 489.33 | 4 707.02 | 4 926.88 | 4 676.31 |
Balance sheet total (assets) | 14 007.89 | 14 347.08 | 14 602.85 | 15 146.64 | 14 176.29 |
Net debt | 9 537.67 | 8 395.16 | 9 096.88 | 8 930.06 | 8 212.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.9 % | 3.2 % | 4.6 % | 0.8 % |
ROE | 4.0 % | 7.5 % | 4.7 % | 4.6 % | -5.2 % |
ROI | 2.4 % | 4.0 % | 3.3 % | 4.7 % | 0.8 % |
Economic value added (EVA) | - 249.01 | - 250.23 | - 342.15 | - 526.55 | - 655.23 |
Solvency | |||||
Equity ratio | 21.2 % | 31.3 % | 32.2 % | 32.5 % | 33.0 % |
Gearing | 330.4 % | 195.9 % | 193.3 % | 181.3 % | 179.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.4 | 1.0 | 1.2 |
Cash and cash equivalents | 288.62 | 398.52 | 160.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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